BFM
AXON

Boothbay Fund Management’s Axon Enterprise AXON Stock Holding History

Boothbay Fund Management’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Buy
+2,500
New +$1.05M 0.02% 910

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's AXON Position: Q2 2026 in Review

Boothbay Fund Management increased its Axon Enterprise (AXON) stake by 5,512% in Q2 2026, buying an estimated $14.1M and bringing the position to 34,236 shares worth $19.2M. The position accounts for 0.25% of the portfolio, ranked #64.

Boothbay Fund Management first reported a position in AXON in Q1 2016 and has held it in 16 quarters since. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Boothbay Fund Management held 34,236 shares of Axon Enterprise worth $19.2M as of Q2 2026.
  • Boothbay Fund Management bought 33,626 Axon Enterprise shares in Q2 2026, an estimated $14.1M.
  • Axon Enterprise made up 0.25% of Boothbay Fund Management's portfolio in Q2 2026, its #64 holding.
  • Boothbay Fund Management first reported a position in Axon Enterprise in Q1 2016 and has held it in 16 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.